TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+9.91%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$382M
AUM Growth
+$12.6M
Cap. Flow
-$22.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.44%
Holding
654
New
101
Increased
109
Reduced
92
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.5M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$832K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$18.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.94M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.02M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$1.65M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.6M

Sector Composition

1 Financials 1.56%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$155K 0.04%
1,785
– –
NAC icon
152
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$152K 0.04%
11,000
+5,000
+83% +$69.1K
APH icon
153
Amphenol
APH
$138B
$150K 0.04%
6,352
-600
-9% -$14.2K
DTE icon
154
DTE Energy
DTE
$28.3B
$150K 0.04%
1,410
– –
VZ icon
155
Verizon
VZ
$186B
$150K 0.04%
2,529
+269
+12% +$16K
VXF icon
156
Vanguard Extended Market ETF
VXF
$24B
$143K 0.04%
1,238
– –
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$138K 0.04%
4,767
– –
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.6B
$137K 0.04%
1,381
+318
+30% +$31.5K
GD icon
159
General Dynamics
GD
$86.7B
$135K 0.04%
800
+417
+109% +$70.4K
ROST icon
160
Ross Stores
ROST
$50B
$135K 0.04%
1,449
+11
+0.8% +$1.03K
SPYX icon
161
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$133K 0.03%
+5,835
New +$133K
YUM icon
162
Yum! Brands
YUM
$39.9B
$133K 0.03%
1,328
+58
+5% +$5.81K
JMF
163
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$131K 0.03%
13,573
– –
CHD icon
164
Church & Dwight Co
CHD
$23.2B
$130K 0.03%
1,827
+21
+1% +$1.49K
META icon
165
Meta Platforms (Facebook)
META
$1.88T
$130K 0.03%
778
+27
+4% +$4.51K
VPU icon
166
Vanguard Utilities ETF
VPU
$7.22B
$130K 0.03%
1,000
– –
RTX icon
167
RTX Corp
RTX
$212B
$129K 0.03%
1,594
-76
-5% -$6.15K
NI icon
168
NiSource
NI
$18.8B
$127K 0.03%
4,438
+38
+0.9% +$1.09K
HON icon
169
Honeywell
HON
$137B
$126K 0.03%
790
– –
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
$126K 0.03%
+2,500
New +$126K
IT icon
171
Gartner
IT
$17.9B
$125K 0.03%
821
– –
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$125K 0.03%
2,559
+2
+0.1% +$98
WY icon
173
Weyerhaeuser
WY
$18.4B
$122K 0.03%
4,630
-800
-15% -$21.1K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$22.1B
$118K 0.03%
1,641
+585
+55% +$42.1K
GWX icon
175
SPDR S&P International Small Cap ETF
GWX
$766M
$118K 0.03%
3,900
– –
5 6
7
8 9